13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,356 holding rows worth $425,343,807,415.
- Accession
- 0000764068-24-000005
- Filer
- CIK 764068
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,699 entries on the cover page, a total value of $425,343,807,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,343,807,415 with VALUE read as dollars as filed, 13F file number 028-01490. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLGIM International Ltd028-14895
- included managerLGIM Singapore PTE Ltd028-23959
- included managerLegal & General Investment Management America Inc028-15066
- included managerLegal & General Investment Management Ltd028-13969
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANAAN INC | 134748102 | SPONSORED ADS | 11,899 | $18,087 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,807 | $18,060 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,478 | $18,002 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,873 | $17,906 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,471 | $17,902 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,289 | $17,861 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 560 | $17,786 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,270 | $17,742 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,418 | $17,663 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,676 | $17,662 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,740 | $17,618 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,235 | $17,534 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 361 | $17,483 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,309 | $17,405 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,469 | $17,357 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,102 | $17,334 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,612 | $17,232 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,762 | $17,143 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 204 | $17,089 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,271 | $17,042 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,598 | $17,035 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 459 | $16,983 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 345 | $16,974 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,537 | $16,958 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,071 | $16,933 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,212 | $16,912 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,275 | $16,894 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 739 | $16,820 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,960 | $16,797 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 693 | $16,777 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,143 | $16,745 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,127 | $16,745 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 453 | $16,666 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,748 | $16,665 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,047 | $16,626 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 908 | $16,589 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,483 | $16,504 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 979 | $16,447 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,151 | $16,419 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,720 | $16,401 | dollars as filed | |
| ALICO INC | 016230104 | COM | 558 | $16,338 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 597 | $16,328 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,401 | $16,207 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 586 | $16,174 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,458 | $16,138 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,017 | $16,079 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 481 | $16,070 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 896 | $16,065 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 795 | $16,043 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 592 | $15,990 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,105 | $15,977 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,919 | $15,970 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,438 | $15,896 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,201 | $15,863 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,918 | $15,831 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,326 | $15,743 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 987 | $15,733 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 634 | $15,711 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 941 | $15,705 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,426 | $15,648 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,216 | $15,614 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,867 | $15,577 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 487 | $15,526 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 765 | $15,484 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 567 | $15,428 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 997 | $15,383 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,261 | $15,374 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 3,129 | $15,363 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,143 | $15,301 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 563 | $15,274 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,205 | $15,238 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 7,201 | $15,194 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11,169 | $15,190 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,233 | $15,184 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,607 | $15,170 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,019 | $15,156 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,355 | $15,000 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,092 | $14,979 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,375 | $14,974 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,209 | $14,967 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,526 | $14,954 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,426 | $14,944 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 19,439 | $14,943 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,672 | $14,881 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,349 | $14,812 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,157 | $14,749 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,722 | $14,739 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,613 | $14,719 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 900 | $14,697 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,514 | $14,692 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 739 | $14,669 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,019 | $14,602 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,876 | $14,595 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,239 | $14,582 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 8,126 | $14,546 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 795 | $14,493 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 980 | $14,474 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 470 | $14,467 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 495 | $14,459 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,747 | $14,435 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,215 | $14,364 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,247 | $14,341 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 600 | $14,328 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 716 | $14,306 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,867 | $14,301 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,026 | $14,282 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 684 | $14,248 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 649 | $14,193 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 67 | $14,173 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 925 | $14,134 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 473 | $14,124 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,842 | $14,062 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 807 | $13,901 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,206 | $13,895 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,626 | $13,865 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,743 | $13,822 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,821 | $13,721 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,974 | $13,710 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,825 | $13,650 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,660 | $13,561 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 863 | $13,532 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 449 | $13,515 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,736 | $13,498 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 542 | $13,496 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 9,967 | $13,456 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,286 | $13,439 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,009 | $13,434 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 274 | $13,426 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 316 | $13,424 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,527 | $13,399 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,494 | $13,378 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,389 | $13,317 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,172 | $13,232 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,934 | $13,151 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,465 | $13,089 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,211 | $12,973 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 716 | $12,924 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 995 | $12,855 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 531 | $12,771 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,765 | $12,761 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,765 | $12,706 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,933 | $12,661 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,195 | $12,620 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,448 | $12,612 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 649 | $12,597 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4,323 | $12,554 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 853 | $12,539 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 65 | $12,329 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 681 | $12,258 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,922 | $12,220 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,148 | $12,195 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 882 | $12,128 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 467 | $12,114 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,457 | $12,100 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,646 | $12,001 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,108 | $11,995 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,210 | $11,934 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 683 | $11,905 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,942 | $11,904 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,030 | $11,886 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,346 | $11,868 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,214 | $11,845 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,988 | $11,833 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,510 | $11,772 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,147 | $11,637 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 639 | $11,604 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,026 | $11,438 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,230 | $11,341 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,666 | $11,332 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,547 | $11,322 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,138 | $11,278 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 6,123 | $11,267 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,049 | $11,266 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,476 | $11,226 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 491 | $11,210 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 4,741 | $11,141 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,379 | $11,079 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 223 | $11,065 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 584 | $11,055 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 4,768 | $11,014 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,937 | $10,983 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 343 | $10,966 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,398 | $10,890 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,971 | $10,844 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,696 | $10,795 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 8,200 | $10,742 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,673 | $10,433 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 610 | $10,400 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 684 | $10,363 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,565 | $10,337 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 899 | $10,249 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,102 | $10,149 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,263 | $10,148 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,209 | $10,083 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,953 | $10,077 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,212 | $9,940 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 352 | $9,926 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,298 | $9,916 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 829 | $9,899 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 842 | $9,894 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,967 | $9,880 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,023 | $9,816 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,196 | $9,781 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 6,018 | $9,749 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 6,629 | $9,678 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,813 | $9,663 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 660 | $9,623 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,469 | $9,570 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,198 | $9,273 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 307 | $9,271 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 836 | $9,238 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,610 | $9,206 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 6,943 | $9,151 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,803 | $9,126 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 7,234 | $9,115 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 923 | $9,055 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,686 | $9,044 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,546 | $8,967 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,552 | $8,955 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 499 | $8,912 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,306 | $8,894 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,741 | $8,879 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,113 | $8,832 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,789 | $8,813 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,053 | $8,767 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,096 | $8,756 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,095 | $8,661 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 514 | $8,632 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,627 | $8,596 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 382 | $8,530 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,166 | $8,499 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 800 | $8,456 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,507 | $8,409 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 8,424 | $8,402 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,364 | $8,375 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 573 | $8,228 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,848 | $8,205 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,712 | $8,200 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,004 | $8,193 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,376 | $8,150 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,257 | $8,130 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 627 | $8,119 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 2,087 | $8,014 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,122 | $7,997 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,324 | $7,983 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,210 | $7,957 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,508 | $7,947 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,179 | $7,932 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 75 | $7,812 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,985 | $7,729 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,815 | $7,608 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,634 | $7,562 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,398 | $7,422 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,428 | $7,219 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 5,559 | $7,004 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 841 | $6,896 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,711 | $6,859 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,341 | $6,853 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,732 | $6,830 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $6,777 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 5,359 | $6,752 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,344 | $6,705 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 933 | $6,680 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 4,005 | $6,569 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 9,189 | $6,385 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,504 | $6,307 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 338 | $6,281 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,047 | $6,279 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,168 | $6,266 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,264 | $6,238 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 62 | $6,216 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 4,597 | $6,160 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,881 | $6,151 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,814 | $6,144 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 810 | $6,124 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,735 | $6,107 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,144 | $6,070 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,964 | $6,006 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,211 | $5,934 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 839 | $5,928 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,468 | $5,896 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 7,946 | $5,747 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,011 | $5,681 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,150 | $5,554 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 315 | $5,487 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,272 | $5,483 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 2,946 | $5,465 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,356 | $5,329 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 723 | $5,300 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,554 | $5,268 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 3,008 | $5,234 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 502 | $5,201 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,002 | $5,193 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 4,842 | $4,987 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,389 | $4,959 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,156 | $4,894 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 10,607 | $4,832 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,029 | $4,816 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,598 | $4,690 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 135 | $4,631 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,119 | $4,598 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,708 | $4,595 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 2,327 | $4,561 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 962 | $4,560 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,920 | $4,549 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 819 | $4,292 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,237 | $4,278 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 7,706 | $4,154 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 585 | $4,089 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,335 | $3,945 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 370 | $3,889 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 100 | $3,813 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 5,269 | $3,780 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 413 | $3,717 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 5,007 | $3,681 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,358 | $3,667 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 532 | $3,505 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 86 | $3,483 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,484 | $3,473 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 739 | $3,415 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 3,373 | $3,326 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,745 | $3,224 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 187 | $3,213 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 15,948 | $3,198 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 829 | $3,138 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 712 | $3,126 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 4,379 | $3,068 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 4,029 | $3,041 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,045 | $2,904 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 6,252 | $2,875 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,132 | $2,824 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 146 | $2,616 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 629 | $2,535 | dollars as filed | |
| 2U INC | 90214J101 | COM | 6,471 | $2,522 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,640 | $2,490 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,418 | $2,354 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,595 | $2,352 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,780 | $2,350 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 909 | $2,281 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,333 | $2,240 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 7,369 | $2,222 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,191 | $2,216 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 440 | $2,152 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 796 | $2,105 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 699 | $1,852 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 7,325 | $1,791 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 334 | $1,743 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 4,966 | $1,715 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 133 | $1,669 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 4,403 | $1,613 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 2,252 | $1,216 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 481 | $981 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 197 | $950 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 210 | $513 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 424 | $224 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 532 | $93 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-24-000008 | superseded | 2024-07-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764068-25-000022 | base | 2025-05-29 | acceptance time not in the bulk data set |